China Silver Group Limited (2CS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€19.49 Million ≈ $22.78 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of China Silver Group Limited for the company's overall valuation and market capitalisation.
China Silver Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Silver Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency. Explore China Silver Group Limited (2CS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.636x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.006x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
|
Innate Pharma
PA:IPH
|
0.995x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2025. View China Silver Group Limited (2CS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.33 Billion ≈ $1.56 Billion |
€461.41 Million ≈ $539.44 Million |
0.346x | +754.80% |
| 2024-12-31 | €1.22 Billion ≈ $1.42 Billion |
€-64.46 Million ≈ $-75.36 Million |
-0.053x | +46.45% |
| 2023-12-31 | €1.24 Billion ≈ $1.45 Billion |
€-122.32 Million ≈ $-143.01 Million |
-0.099x | -242.24% |
| 2022-12-31 | €1.26 Billion ≈ $1.47 Billion |
€87.37 Million ≈ $102.15 Million |
0.069x | +109.85% |
| 2021-12-31 | €1.23 Billion ≈ $1.44 Billion |
€-869.24 Million ≈ $-1.02 Billion |
-0.705x | -768.21% |
| 2020-12-31 | €3.65 Billion ≈ $4.26 Billion |
€384.64 Million ≈ $449.69 Million |
0.105x | +3861.29% |
| 2019-12-31 | €3.44 Billion ≈ $4.02 Billion |
€9.16 Million ≈ $10.71 Million |
0.003x | +102.26% |
| 2018-12-31 | €3.35 Billion ≈ $3.91 Billion |
€-394.08 Million ≈ $-460.72 Million |
-0.118x | -234.03% |
| 2017-12-31 | €2.77 Billion ≈ $3.24 Billion |
€243.46 Million ≈ $284.63 Million |
0.088x | +132.12% |
| 2016-12-31 | €2.19 Billion ≈ $2.56 Billion |
€-598.15 Million ≈ $-699.30 Million |
-0.273x | -349.04% |
| 2015-12-31 | €1.50 Billion ≈ $1.75 Billion |
€-91.04 Million ≈ $-106.43 Million |
-0.061x | -122.46% |
| 2014-12-31 | €753.89 Million ≈ $881.38 Million |
€204.40 Million ≈ $238.97 Million |
0.271x | -31.61% |
| 2013-12-31 | €535.01 Million ≈ $625.48 Million |
€212.12 Million ≈ $247.99 Million |
0.396x | -- |
About China Silver Group Limited
China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It also engages in the manufacture of batteries; and consulting activities. China Silver Group Limited was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China.